Aluula Composites Inc.
AUUA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.39% | 97.23% | 29.18% | 51.70% | -55.48% |
| Total Depreciation and Amortization | 138.26% | -74.68% | 0.82% | 4.90% | -11.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.29% | 100.48% | 20.15% | 137.01% | 661.00% |
| Change in Net Operating Assets | 96.56% | -126.39% | -242.76% | -241.61% | 109.48% |
| Cash from Operations | 33.55% | 92.86% | -636.71% | -1,104.77% | 71.09% |
| Capital Expenditure | -1,329.41% | 18.46% | -1,950.00% | 16.17% | 78.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.02% | -100.39% | -294.12% | 66.17% | 549.75% |
| Cash from Investing | -147.05% | -104.48% | -258.14% | 34.06% | 2,822.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.26% | 0.68% | 0.68% | 19.07% | -675.57% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -260.39% |
| Cash from Financing | -93.45% | 1,103.38% | 50.15% | 30.26% | 112.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.65% | 373.60% | -2,887.23% | -2,097.57% | 374.93% |